MANUFACTURERS LIFE INSURANCE COMPANY, THE
Follow13F filer, CIK 928047, Toronto, Ontario, Canada
MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,696,840,391 across 2,850 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000040
- Period
- 2025-12-31
- Reported value
- $122B
- Holdings
- 2,850
- Top 10 weight
- 23.13%
- New
- 88
- Sold out
- 142
Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE
CQS (UK) LLPCQS (US), LLC
- CQS (UK) LLP
- CQS (US), LLC
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC
- JOHN HANCOCK LIFE INSURANCE CO USA
- JOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC
- JOHN HANCOCK VARIABLE TRUST ADVISERS LLC
- MANULIFE FINANCIAL CORP
- Manulife Investment Management (Europe) Ltd
- Manulife Investment Management (Hong Kong) Ltd
- Manulife Investment Management Ltd
- Manulife Investment Management (North America) Ltd
- MANULIFE INVESTMENT MANAGEMENT (US) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +1,063,083 | $514M |
| FSVadded | +2,307,684 | $359M |
| NFLXadded | +3,051,389 | $286M |
| Badded | +6,250,664 | $273M |
| AMTadded | +1,300,219 | $228M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -2,305,343 | -$722M |
| ENBreduced | -10,925,619 | -$524M |
| GSreduced | -488,088 | -$429M |
| VYMreduced | -2,609,152 | -$374M |
| IVWexited | -2,908,525 | -$351M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,814 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 77,995,000 | $85.5M | -415,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 52,700,000 | $52.6M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 32,400,000 | $50.4M | -6,150,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 35,700,000 | $48M | -1,505,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 42,400,000 | $38.1M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,500,000 | $34.8M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,150,000 | $32.8M | -5,350,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,238,000 | $29.3M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 8,500,000 | $28.7M | -1,200,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,800,000 | $27.7M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 27,950,000 | $26.9M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 12,150,000 | $24.9M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 25,000,000 | $24.9M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,600,000 | $23.4M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 21,085,000 | $21.8M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 21,700,000 | $21.7M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 13,665,000 | $20.3M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 16,800,000 | $18.3M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 14,600,000 | $17.4M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 15,200,000 | $16.7M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 14,250,000 | $13.1M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,000,000 | $9.11M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,700,000 | $7.61M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,000,000 | $6.97M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,300,000 | $6.51M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,200,000 | $6.28M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,179,000 | $4.17M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,000,000 | $4.02M | +2,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,750,000 | $3.69M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,098,000 | $2.61M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 2,000,000 | $1.98M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,200,000 | $1.78M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,150,000 | $1.31M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,250,000 | $1.27M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,000,000 | $1.12M | -600,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 750,000 | $748K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVWISHARES TR | 2,908,525 | $351M | shares |
| SPYMSPDR SERIES TRUST | 4,145,679 | $325M | shares |
| IEMGISHARES INC | 2,040,005 | $134M | shares |
| SOUTHERN COSOUTHERN CO | 59,035,000 | $65.8M | principal |
| IYHISHARES TR | 933,373 | $54.8M | shares |
| GLDMWORLD GOLD TR | 554,924 | $42.4M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 30,596,000 | $29.2M | principal |
| PONYPONY AI INC | 1,183,234 | $26.6M | shares |
| MUBISHARES TR | 198,090 | $21.1M | shares |
| KKELLANOVA | 143,594 | $11.8M | shares |
| XLYSELECT SECTOR SPDR TR | 34,071 | $8.16M | shares |
| AKROAKERO THERAPEUTICS INC | 132,817 | $6.31M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 214,678 | $5.99M | shares |
| LNWOLIGHT & WONDER INC | 62,515 | $5.25M | shares |
| MERUS N VMERUS N V | 48,399 | $4.56M | shares |
| IGMISHARES TR | 34,404 | $4.33M | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 180,066 | $4.17M | shares |
| ZEPPZEPP HEALTH CORPORATION | 85,229 | $3.9M | shares |
| EPPISHARES INC | 72,666 | $3.75M | shares |
| QIAGEN N.V.QIAGEN N.V. | 78,560 | $3.47M | shares |
| ALEALLETE INC | 50,975 | $3.38M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 236,689 | $2.96M | shares |
| STVNSTEVANATO GROUP S P A | 112,855 | $2.91M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,950,000 | $2.38M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,105,000 | $2.21M | principal |
| Shopify IncShopify Inc | 1,800,000 | $1.9M | principal |
| IWMISHARES TR | 7,567 | $1.83M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 130,638 | $1.82M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,230,000 | $1.63M | principal |
| FLUOR CORPFLUOR CORP | 1,340,000 | $1.59M | principal |
| MTSRMETSERA INC | 28,844 | $1.51M | shares |
| LXPLXP INDUSTRIAL TRUST | 159,173 | $1.43M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 75,795 | $1.21M | shares |
| PREMIER INCPREMIER INC | 39,694 | $1.1M | shares |
| NLRVANECK ETF TRUST | 7,600 | $1.03M | shares |
| 89BIO INC89BIO INC | 66,536 | $978K | shares |
| Shift4 Payments IncShift4 Payments Inc | 930,000 | $956K | principal |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 11,531 | $879K | shares |
| HANESBRANDS INCHANESBRANDS INC | 125,892 | $830K | shares |
| SHLDGLOBAL X FDS | 9,325 | $655K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 62,526 | $622K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 18,359 | $616K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,898 | $611K | shares |
| PGREPARAMOUNT GROUP INC | 89,055 | $582K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 500,000 | $531K | principal |
| SCSSTEELCASE INC-CLASS A | 28,337 | $487K | shares |
| SLVISHARES SILVER TR | 10,978 | $465K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 10,061 | $433K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 28,346 | $409K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 40,047 | $407K | shares |
| VERINT SYS INCVERINT SYS INC | 19,748 | $400K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 15,879 | $395K | shares |
| VIMEO INCVIMEO INC | 48,764 | $378K | shares |
| HPPHUDSON PAC PPTYS INC | 131,921 | $364K | shares |
| PROPROS Holdings Inc | 14,848 | $340K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 6,807 | $339K | shares |
| UAUNDER ARMOUR INC | 69,235 | $334K | shares |
| CABOCABLE ONE INC | 1,754 | $311K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 323,205 | $304K | shares |
| AEHRAEHR TEST SYS | 9,534 | $287K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 5,848 | $280K | shares |
| LBRXLB PHARMACEUTICALS INC | 17,488 | $276K | shares |
| FRHCFREEDOM HOLDING CORP | 1,571 | $270K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,785 | $270K | shares |
| DFHDREAM FINDERS HOMES INC | 10,399 | $270K | shares |
| ATHMAUTOHOME INC | 9,362 | $267K | shares |
| ODPTHE ODP CORP | 9,348 | $260K | shares |
| IIIVI3 VERTICALS INC | 7,940 | $258K | shares |
| MLRMILLER INDS INC TENN | 6,322 | $256K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 10,251 | $253K | shares |
| MAC Copper LtdMAC Copper Ltd | 20,427 | $249K | shares |
| TREELENDINGTREE INC | 3,781 | $245K | shares |
| HSTMHEALTHSTREAM INC | 8,560 | $242K | shares |
| ETDETHAN ALLEN INTERIORS INC | 8,204 | $242K | shares |
| IXCISHARES TR | 5,775 | $241K | shares |
| IIININSTEEL INDS INC | 6,230 | $239K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 11,972 | $239K | shares |
| RGRSTURM RUGER & CO INC | 5,465 | $238K | shares |
| INFORMATICA INCINFORMATICA INC | 9,515 | $236K | shares |
| VTSVITESSE ENERGY INC | 10,113 | $235K | shares |
| APEIAMERICAN PUB ED INC | 5,828 | $230K | shares |
| LYTSLSI INDS INC OHIO | 9,539 | $225K | shares |
| TRNSTRANSCAT INC | 3,067 | $225K | shares |
| HIPOHIPPO HLDGS INC | 6,166 | $223K | shares |
| GLXYGALAXY DIGITAL INC. | 6,508 | $220K | shares |
| KEPKOREA ELEC PWR CORP | 16,855 | $220K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 10,791 | $217K | shares |
| BZHBEAZER HOMES USA INC | 8,788 | $216K | shares |
| THFFFIRST FINANCIAL CORPORATION | 3,811 | $215K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 5,759 | $213K | shares |
| MBUUMALIBU BOATS INC | 6,553 | $213K | shares |
| CSVCARRIAGE SVCS INC | 4,763 | $212K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,640 | $211K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 4,967 | $210K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 6,026 | $210K | shares |
| CEVACEVA INC | 7,913 | $209K | shares |
| HNRGHALLADOR ENERGY COMPANY | 10,623 | $208K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,381 | $208K | shares |
| ODCOIL DRI CORP AMER | 3,395 | $207K | shares |
| RDVTRED VIOLET INC | 3,948 | $206K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,815 | $204K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,000 | $203K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 14,834 | $202K | shares |
| SCHLSCHOLASTIC CORP | 7,319 | $200K | shares |
| ZIMVIE INCZIMVIE INC | 10,064 | $191K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 24,512 | $189K | shares |
| MNROMONRO INC | 10,280 | $185K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 10,285 | $183K | shares |
| KROSKEROS THERAPEUTICS INC | 11,494 | $182K | shares |
| Vital Energy IncVital Energy Inc | 10,205 | $172K | shares |
| SLDESLIDE INS HLDGS INC | 10,708 | $169K | shares |
| NVGSNAVIGATOR HLDGS LTD | 10,350 | $160K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10,103 | $145K | shares |
| MAGNMAGNERA CORP | 11,367 | $133K | shares |
| NEXNNEXXEN INTL LTD | 12,118 | $112K | shares |
| DCTHDELCATH SYS INC | 10,316 | $111K | shares |
| BRYBerry Corp | 28,849 | $109K | shares |
| AIPARTERIS INC | 10,580 | $107K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 20,326 | $105K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,240 | $92.6K | shares |
| MEIMETHODE ELECTRS INC | 11,985 | $90.5K | shares |
| LILALIBERTY LATIN AMERICA LTD | 10,869 | $90.1K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 13,679 | $77.6K | shares |
| MITTTPG MTG INVTS TR INC | 10,295 | $74.5K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 10,039 | $73.9K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 13,158 | $73K | shares |
| AFCGADVANCED FLOWER CAP INC | 17,394 | $66.6K | shares |
| QUADQUAD / GRAPHICS INC | 10,032 | $62.8K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 10,380 | $62.8K | shares |
| TBITRUEBLUE INC | 10,141 | $62.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 15,255 | $61.9K | shares |
| ADVADVANTAGE SOLUTIONS INC | 37,884 | $58K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 10,664 | $54.2K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 13,132 | $53.8K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 19,072 | $49.4K | shares |
| FSPFRANKLIN STR PPTYS CORP | 29,401 | $47K | shares |
| DCGODOCGO INC | 31,299 | $42.6K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 16,680 | $42K | shares |
| TILRAY INCTILRAY INC | 19,224 | $33.3K | shares |
| ILLRTRILLER GROUP INC COM | 32,773 | $27.2K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,047 | $17.5K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 16,358 | $7.13K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001145443-26-000040 | base | 2026-02-13 | acceptance time not in the bulk data set |